SIREN : 451044515
CROISIERE MUSETTE is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in BOUAYE (44830), this company of category PME shows in 2016 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 278 902 € |
| Net income | -55 658 € | -2 666 € | -48 946 € | 83 357 € | 124 903 € | 131 006 € | 85 148 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 117 891 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 6.7% |
In 2023, CROISIERE MUSETTE records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
-55 658 €
The debt ratio (= Financial debt / Equity x 100) stands at 222%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
221.657%
26.082%
52.5%
In 2023, the debt ratio of CROISIERE MUSETTE (221.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CROISIERE MUSETTE (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.951
In 2023, the liquidity ratio of CROISIERE MUSETTE (72.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CROISIERE MUSETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CROISIERE MUSETTE in 2016 is 1.3 M€.
CROISIERE MUSETTE recorded a net loss in 2023.
The headquarters of CROISIERE MUSETTE is located in BOUAYE (44830), in the department Loire-Atlantique.
The tax return of CROISIERE MUSETTE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CROISIERE MUSETTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.